Profile

	BWA	APTV-PA	APTV	MBLY	MGA	ALV
Company Name	BorgWarner Inc.	Aptiv PLC	Aptiv PLC	Mobileye Global Inc.	Magna International Inc.	Autoliv, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts	Auto - Parts
Market Cap	$7.73B	$29.42B	$15.68B	$11.79B	$11.53B	$9.10B
Employees	38.30K	160.00K	141.00K	3.90K	167.00K	59.31K
CEO	Joseph F. Fadool	Kevin P. Clark	Kevin P. Clark	Amnon Shashua	Seetarama Kotagiri	Mikael Bratt

Ratings

	BWA	APTV-PA	APTV	MBLY	MGA	ALV
Quant Rating Score	3	5	4	2	4	4
Quant Rating	Neutral	Strong Buy	Buy	Sell	Buy	Buy

Trading

	BWA	APTV-PA	APTV	MBLY	MGA	ALV
Last Close	$36.8	$108.66	$68.64	$14.24	$41	$111.55
High 52	$36.81	$108.66	$74.24	$21.85	$46.46	$118.34
Low 52	$24.86	$108.66	$47.92	$10.57	$30.82	$76.82
Price vs. 52 Week High	-0.03 %	0 %	-7.54 %	-34.83 %	-11.75 %	-5.74 %
Price vs. 52 Week Low	48.03 %	0 %	43.24 %	34.72 %	33.03 %	45.21 %

Total Return

	BWA	APTV	MBLY	MGA	ALV
1 Month Return	5.78 %	-4.23 %	-21.2 %	2.42 %	-2.67 %
3 Month Return	28.94 %	20.51 %	-1.11 %	17.11 %	19.6 %
6 Month Return	15.36 %	9.96 %	-13.83 %	3.35 %	15.4 %
9 Month Return	10.05 %	21.77 %	-8.54 %	-2.31 %	17.21 %
YTD Return	15.76 %	13.49 %	-28.51 %	-1.89 %	18.94 %
1 Year Return	8.14 %	-6.14 %	-12.53 %	-4.67 %	11.82 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	BWA	APTV-PA	APTV	MBLY	MGA	ALV
Dividend Yield Percentage (TTM)	1.25 %	-	-	-	4.69 %	2.36 %
Dividend Paid and Capex Coverage Ration (TTM)	2.32 %	3.25 %	3.25 %	10.3 %	1.38 %	1.54 %
Dividend Per Share (TTM)	0.44 %	-	-	-	1.92 %	2.78 %
Payout Ratio (TTM)	33.56 %	-	-	-	47.22 %	31.63 %

Growth

	BWA	APTV-PA	APTV	MBLY	MGA	ALV
Asset Growth	-3.18 %	-3.97 %	-3.97 %	-19.25 %	-3.77 %	-6.34 %
Gross Profit Growth	3.12 %	7.35 %	7.35 %	-29.23 %	3.33 %	5.82 %
Revenue Growth	-0.79 %	-1.69 %	-1.69 %	-20.44 %	0.09 %	-0.81 %
Revenue 3 Year	1.13 %	33.15 %	33.15 %	17.46 %	23.88 %	37.74 %
Revenue 5 Year	27.5 %	37.54 %	37.54 %	85.21 %	19.2 %	32.16 %
Revenue 10 Year	72.38 %	31.72 %	31.72 %	85.21 %	74.14 %	29.12 %
EBIT Growth	-41.45 %	11.84 %	11.84 %	-19868.75 %	-1.64 %	39.43 %
Net Income Growth	-45.92 %	-39.18 %	-39.18 %	-11344.44 %	-20.81 %	32.38 %
Net Income 3 Yeari Growth Per Share	-32.95 %	133.02 %	133.02 %	-3955.13 %	-33.5 %	62.02 %
Net Income 5 Yeari Growth Per Share	-58.3 %	80.81 %	80.81 %	-827.24 %	-40.28 %	52.2 %
Net Income 10 Yeari Growth Per Share	-47.62 %	50.45 %	50.45 %	-827.24 %	-23.98 %	58.58 %
Operating Income Growth	-52.93 %	18.15 %	18.15 %	-9672.73 %	3.83 %	10.25 %
Operating Cash Flow Growth (CFG)	-1.07 %	29.01 %	29.01 %	1.52 %	15.4 %	7.84 %
Operating 3 Year CFG	12.73 %	111.16 %	111.16 %	-34.27 %	29.55 %	53.24 %
Operating 5 Year CFG	26.18 %	50.87 %	50.87 %	31.23 %	0.69 %	79.71 %
Operating 10 Year CFG	75.18 %	30.31 %	30.31 %	31.23 %	93.87 %	70.64 %
EPS Growth	-44.49 %	-33.62 %	-33.62 %	-11302.99 %	-20.99 %	40.24 %
EPS Diluted Growth	-43.82 %	-32.3 %	-32.3 %	-11302.99 %	-20.8 %	40.14 %
Book Value Per Share	-3.29 %	-17.15 %	-17.15 %	-19.41 %	-2.95 %	-5.77 %
Share Holder 3 Year Equity Growth Per Share	-15.18 %	11.17 %	11.17 %	-25.13 %	1.97 %	-5.69 %
Share Holder 5 Year Equity Growth Per Share	8.19 %	130.71 %	130.71 %	-	16.66 %	17.33 %
Share Holder 10 Year Equity Growth Per Share	55.48 %	298.61 %	298.61 %	-	98.09 %	-23.73 %
Dividend Per Share Growth	-22.5 %	-100 %	-100 %	-	-1.91 %	3.16 %
Dividend 3 Year Growth Per Share	-35.55 %	-100 %	-100 %	-	5.56 %	44.81 %
Dividend 5 Year Growth Per Share	-35.57 %	-100 %	-100 %	-	22.55 %	9.73 %
Dividend 10 Year Growth Per Share	-14.21 %	-100 %	-100 %	-	141.87 %	29.04 %
Debt Growth	10.54 %	30.96 %	30.96 %	-100 %	-2.15 %	1.57 %
Free Cash Flow Growth	29.03 %	63.23 %	63.23 %	7.77 %	142.26 %	17.36 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	28 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	BWA	APTV-PA	APTV	MBLY	MGA	ALV
Gross Profit Margin TTM	18.87 %	18.59 %	18.59 %	48.8 %	11.68 %	18.97 %
Return on Assets TTM	2.09 %	6.74 %	6.74 %	-23.49 %	3.56 %	8.45 %
Return on Equity TTM	4.92 %	16.35 %	16.35 %	-24.48 %	9.67 %	29.78 %
Return on Capital Employed TTM	5.05 %	10.32 %	10.32 %	-25.21 %	10.64 %	24.43 %
Net Income Per EBT TTM	63.1 %	72.91 %	72.91 %	97.82 %	66 %	73.45 %
EBT Per Ebit TTM	85.61 %	113.07 %	113.07 %	97.96 %	85.48 %	88.61 %
EBIT Per Revenue TTM	3.82 %	9.62 %	9.62 %	-160.63 %	4.81 %	10.18 %
Cash Flow To Debt Ratio TTM	38.96 %	29.79 %	29.79 %	-	45.64 %	44.68 %
Receivables Turnover TTM	4.44	5.53	5.53	8.85	5.13	4.33
Payables Turnover TTM	5.52	5.53	5.53	-	5.03	4.56
Inventory Turnover TTM	9.43	6.58	6.58	3.02	8.87	9.19
Fixed Asset Turnover TTM	375.9 %	469.56 %	469.56 %	422.91 %	359.66 %	414.82 %
Asset Turnover TTM	101.27 %	85 %	85 %	15.26 %	131 %	127.61 %
Operating Cash Flow Per Share TTM	7.25	10.75	10.75	0.8	12.07	13.05
Free Cash Flow Per Share TTM	4.57	7.44	7.44	0.73	5.23	6.08
Cash Per Share TTM	785.91 %	477.93 %	477.93 %	210.47 %	370.41 %	414.95 %
Operating Cash Flow Sales Ratio TTM	11.24 %	12.6 %	12.6 %	33.99 %	8.21 %	9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM	63.02 %	69.21 %	69.21 %	90.29 %	43.33 %	46.59 %
Cash Flow Coverage Ratios TTM	38.96 %	29.79 %	29.79 %	-	45.64 %	44.68 %
Price To Free Cash Flows Ratio TTM	7.79	8.96	9.16	20	7.71	19.28
Price To Operating Cash Flows Ratio TTM	4.85	6.55	6.7	17.87	3.39	9.02
Price Cash Flow Ratio TTM	4.85	6.55	6.7	17.87	3.39	9.02

Income Statement (TTM)

	BWA	APTV-PA	APTV	MBLY	MGA	ALV
Revenue	$14.09B	$19.71B	$19.71B	$1.65B	$42.84B	$10.39B
Gross Profit	$2.65B	$3.71B	$3.71B	$0.74B	$5.8B	$1.93B
Gross Profit Ratio	18.8%	18.83%	18.83%	44.8%	13.54%	18.55%
EBITDA	$1.32B	$1.84B	$1.84B	$-2.66B	$3.78B	$1.37B
Net Income	$0.34B	$1.79B	$1.79B	$-3.09B	$0.96B	$0.65B
EPS Diluted	1.5	6.96	6.96	-3.82	3.35	8.03

Balance Sheet (MRQ)

	BWA	APTV-PA	APTV	MBLY	MGA	ALV
Long Term Debt	$3.93B	$8.26B	$8.26B	$0B	$5.8B	$1.64B
Total Liabilities	$8.29B	$14.37B	$14.37B	$0.49B	$19.1B	$5.52B
Total Equity	$5.71B	$9.09B	$9.09B	$12.09B	$11.93B	$2.29B
Total Investments	$0.32B	$1.61B	$1.61B	$0B	$1.04B	$0.01B
Total Debt	$4.34B	$8.89B	$8.89B	$0B	$7.07B	$2.07B
Total Assets	$13.99B	$23.46B	$23.46B	$12.58B	$31.04B	$7.8B

Cash Flow Statement (TTM)

	BWA	APTV-PA	APTV	MBLY	MGA	ALV
Net Income	$0.43B	$1.81B	$1.81B	$-3.09B	$1.1B	$0.65B
Inventory	$0.03B	$0.05B	$0.05B	$-0.02B	$0.15B	$0.03B
Dividends Paid	$-0.1B	$0B	$0B	$0B	$-0.54B	$-0.22B
Operating Cash Flow	$1.38B	$2.45B	$2.45B	$0.4B	$3.63B	$1.06B
Capital Expenditure	$-0.65B	$-0.83B	$-0.83B	$-0.08B	$-2.18B	$-0.58B

Related Stocks

Ticker	Name	Price
ADNT	Adient plc	21.405
AEVA	Aeva Technologies, Inc.	15.85
ALLG	Allego N.V.	1.82
ALSN	Allison Transmission Holdings, Inc.	87.72
ALV	Autoliv, Inc.	110.26
AMV	Atlis Motor Vehicles, Inc.	0.5022
APTV	Aptiv PLC	65.68
APTV-PA	Aptiv PLC	108.66
AXL	American Axle & Manufacturing Holdings, Inc.	4.31
BC-PA	Brunswick Corporation 6.500% Se	24.64
BC-PB	Brunswick Corporation 6.625% Se	24.99
CAAS	China Automotive Systems, Inc.	4.115
CPS	Cooper-Standard Holdings Inc.	26.35
CREV	Carbon Revolution Public Limited Ordinary Shares	3.645
CREVW	Carbon Revolution Public Limited Company Warrant	0.03
CVGI	Commercial Vehicle Group, Inc.	1.685
DAN	Dana Incorporated	15.635
DORM	Dorman Products, Inc.	118.96
ECX	ECARX Holdings, Inc.	1.605
ECXWW	ECARX Holdings Inc.	0.065

ETFs With Exposure to BWA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.013161	621.72
VTI	Vanguard Total Stock Market Index Fund	0.01	305.79
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.03	47.29
IJR	iShares Core S&P Small-Cap ETF	0.58	108.44
IWD	iShares Russell 1000 Value ETF	0.02763	192.78
XLY	Consumer Discretionary Select Sector SPDR Fund	0.198825	216.07
SSO	ProShares Ultra S&P500	0.00464847	98.39
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00899684	174.67
UPRO	ProShares UltraPro S&P500	0.00246523	92.03
BNDX	Vanguard Total International Bond Index Fund	0	49.415
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0	83.055
IVV	iShares Core S&P 500 ETF	0.01284	624.79
SCHB	Schwab U.S. Broad Market ETF	0.0126924	23.9667
VTV	Vanguard Value Index Fund	0	175.52
VT	Vanguard Total World Stock Index Fund	0.01	128.42
SCHX	Schwab U.S. Large-Cap ETF	0.0134781	24.62
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01248	135.85
VOO	Vanguard 500 Index Fund	0.01	571.51
ACWI	iShares MSCI ACWI ETF	0.01148	128.33
RSP	Invesco S&P 500 Equal Weight ETF	0.169	181.5
IWB	iShares Russell 1000 ETF	0.01341	341.54
ACWF	iShares MSCI Global Multifactor ETF	0.11	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.34168	111.54
IVE	iShares S&P 500 Value ETF	0.02583	194.49
VYM	Vanguard High Dividend Yield Index Fund	0.04	132.935
FLOW	SPX FLOW, Inc.	0.91	31.48
SCHV	Schwab U.S. Large-Cap Value ETF	0.0313605	27.61
SPYV	SPDR Portfolio S&P 500 Value ETF	0.026359	52.14
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0002969	84.28
VB	Vanguard Small Cap Index Fund	0.12	237.57
IUSV	iShares Core S&P U.S. Value ETF	0.02448	94.19
MTUM	iShares MSCI USA Momentum Factor ETF	0.02685	238.76
BND	Vanguard Total Bond Market Index Fund	0	73.58
BLV	Vanguard Long-Term Bond Fund	0.01	69.39
SCHM	Schwab U.S. Mid-Cap ETF	0.174677	28.15
RPV	Invesco S&P 500 Pure Value ETF	1.267	90.98
BSV	Vanguard Short-Term Bond Index Fund	0.01	78.6
SPHQ	Invesco S&P 500 Quality ETF	0.083	70.815
VV	Vanguard Large Cap Index Fund	0.01	287.1
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02	75.7
DON	WisdomTree U.S. MidCap Dividend Fund	0.21741	49.96
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.04	79.42
PRF	Invesco FTSE RAFI US 1000 ETF	0.057	42.04
IWR	iShares Russell Mid-Cap ETF	0.06373	92.4
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.13617	70.995
IWS	iShares Russell Mid-Cap Value ETF	0.08539	132.81
VO	Vanguard Mid Cap Index Fund	0.08	281.89
IWV	iShares Russell 3000 ETF	0.0126	353.075
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0661092	24.375
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.570403	42.275
SPLG	SPDR Portfolio S&P 500 ETF	0.01305	73.15
EZM	WisdomTree U.S. MidCap Earnings Fund	0.47455	61.81
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0614221	23.83
VOE	Vanguard Mid-Cap Value Index Fund	0.12	165.85
VXF	Vanguard Extended Market Index Fund	0.1	193.54
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00883485	23.205
JHMM	John Hancock Multifactor Mid Cap ETF	0.15	61.405
IJS	iShares S&P Small-Cap 600 Value ETF	1.18	99
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.014893	75.31
VCR	Vanguard Consumer Discretionary Fund	0.15	359.79
KRMA	Global X Conscious Companies ETF	0.6	40.5375
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02	210.55
PHDG	Invesco S&P 500 Downside Hedged ETF	0.008	35.272
SLYV	SPDR S&P 600 Small Cap Value ETF	1.16507	79.414
FPX	First Trust US Equity Opportunities ETF	0.44	149.18
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	4.315	99.77
SYLD	Cambria Shareholder Yield ETF	1.14	63.92
VTHR	Vanguard Russell 3000 Index Fund	0.01	274.27
VBR	Vanguard Small Cap Value Index Fund	0.2	195.39
SCHK	Schwab 1000 Index ETF	0.0131821	30.01
VONV	Vanguard Russell 1000 Value Index Fund	0.02	84.635
DSI	iShares MSCI KLD 400 Social ETF	0.02666	118.085
CATH	Global X S&P 500 Catholic Values ETF	0.02	75.74
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.156928	93.36
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.3	115.105
FTLS	First Trust Long/Short Equity ETF	0.85	66.16
ILCB	iShares Morningstar U.S. Equity ETF	0.01611	86.29
ILCG	iShares Morningstar Growth ETF	0.01466	98.525
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0804	224.695
RWL	Invesco S&P 500 Revenue ETF	0.067	102.23
RXI	iShares Global Consumer Discretionary ETF	0.10754	185.99
AFTY	Pacer CSOP FTSE China A50 ETF	1.19	16.2826
BLES	Inspire Global Hope ETF	0.260956	40.32
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.35	39.38
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.48	62.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.136413	87.57
COWZ	Pacer US Cash Cows 100 ETF	0.62	55.155
CSM	ProShares Large Cap Core Plus	0.118936	70.815
DIVB	iShares U.S. Dividend and Buyback ETF	0.03569	49.535
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0146	79.84
EPRF	Innovator S&P Investment Grade Preferred ETF	0.03	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.0003483	64.4
EQAL	Invesco Russell 1000 Equal Weight ETF	0.056	49.275
ESG	FlexShares STOXX US ESG Select Index Fund	0.0382	145.61
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0196	188.768
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.12	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.1	135.88
EUSA	iShares MSCI USA Equal Weighted ETF	0.18553	99.065
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18	81.04
FLQG	Franklin LibertyQ Global Equity ETF	0.06	35.91
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.6	51.7
FTXR	First Trust Nasdaq Transportation ETF	1.94	31.62
FXD	First Trust Consumer Discretionary AlphaDEX Fund	1.12	63.68
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.19727	24.23
IUSB	iShares Core Total USD Bond Market ETF	0.00041	46.18
IYC	iShares US Consumer Discretionary ETF	0.1235	98.09
IYY	iShares Dow Jones U.S. ETF	0.01307	151.74
JHMI	John Hancock Multifactor Industrials ETF	0.48	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.05	73.605
JHSC	John Hancock Multifactor Small Cap ETF	0.31	38.985
ILCV	iShares Morningstar Value ETF	0.03482	82.86
IMCB	iShares Morningstar Mid-Cap ETF	0.07827	79.772
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.07332	80.22
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15945	76.305
ISCB	iShares Morningstar Small-Cap ETF	0.14475	58.38
ISCV	iShares Morningstar Small-Cap Value ETF	0.28897	61.33
JMOM	JPMorgan U.S. Momentum Factor ETF	0.13	63.88
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.14	103.48
JVAL	JPMorgan U.S. Value Factor ETF	0.16	44.195
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	52.8001
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.00278	267.825
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.57	36.42
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.006	57.425
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.158148	124.502
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.274438	128.155
ONEY	SPDR Russell 1000 Yield Focus ETF	0.244326	108.76
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.85	42.81
PBP	Invesco S&P 500 BuyWrite ETF	0.013	21.83
PBUS	Invesco PureBeta MSCI USA ETF	0.018	62.54
PKW	Invesco BuyBack Achievers ETF	0.318	123.59
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	51.0389
PWS	Pacer WealthShield ETF	0.02	30.665
PY	Principal Value ETF	1.14012	49.33
QUS	SPDR MSCI USA StrategicFactors ETF	0.02216	161.598
QWLD	SPDR MSCI World StrategicFactors ETF	0.012813	132.45
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.826	23.3
RNMC	First Trust Mid Cap US Equity Select ETF	0.31	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0874145	53.32
RWJ	Invesco S&P SmallCap 600 Revenue ETF	1.041	42.92
RZV	Invesco S&P SmallCap 600 Pure Value ETF	1.134	103.72
SAA	ProShares Ultra SmallCap600	0.461734	21.78
SHE	SPDR SSGA Gender Diversity Index ETF	0.039697	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.15672	154.435
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0691	48.8
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.06	68.1
SMMD	iShares Russell 2500 ETF	0.12097	67.885
SPMO	Invesco S&P 500 Momentum ETF	0.065	113.2
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0120609	157.58
SPVM	Invesco S&P 500 Value with Momentum ETF	1.458	60.53
SPVU	Invesco S&P 500 Enhanced Value ETF	0.211	50.16
SPXE	ProShares S&P 500 ex-Energy ETF	0.0135833	67.53
SPXN	ProShares S&P 500 ex-Financials ETF	0.0160077	66.855
SPXT	ProShares S&P 500 ex-Technology ETF	0.0189528	94.945
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0149145	68.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.013556	51.155
TOK	iShares MSCI Kokusai ETF	0.01231	125.65
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
UCC	ProShares Ultra Consumer Services	0.0693861	44.16
UGE	ProShares Ultra Consumer Goods	0.1	18.13
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.56	84.5
URTH	iShares MSCI World ETF	0.01302	168.94
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.3852	50.285
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.319634	82.29
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	60.975
VFMF	Vanguard U.S. Multifactor ETF	0.04	132.7
VFMO	Vanguard U.S. Momentum Factor ETF	0.35	171.99
VFQY	Vanguard U.S. Quality Factor ETF	0.2	142.57
VFVA	Vanguard U.S. Value Factor ETF	0.26	116.23
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.55	100.56
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	1.13	85.285
VLU	SPDR S&P 1500 Value Tilt ETF	0.06795	190.8
VONE	Vanguard Russell 1000 Index Fund	0.01	282.47
VOOV	Vanguard S&P 500 Value Index Fund	0.03	187.955
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.04	7.28
IUS	Invesco RAFI Strategic US ETF	0.064	51.14
SUSL	iShares ESG MSCI USA Leaders ETF	0.03433	109.895
VETS	Pacer Military Times Best Employers ETF	1.35	38.62
BNDW	Vanguard Total World Bond ETF	0	69.26
HLAL	Wahed FTSE USA Shariah ETF	0.04	54.0593
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	46.67
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.11902	37.12
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0568	51.28
VVL.TO	Vanguard Global Value Factor ETF	0.11359	53.71
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.56	90.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01	105.77
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01	105.75
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.07	37.77
VQNPX	Vanguard Growth and Income Fund	0.05	68.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05	111.21
VIIIX	Vanguard Institutional Index Fund	0.01	515.63
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	515.63
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02	161.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.01	325.93
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.03	93.46
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01	50.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01	50.49
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	50.49
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01146	50.2
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0	46.76
REVS	Columbia Research Enhanced Value ETF	0.11	26.2909
LOUP	Innovator Loup Frontier Tech ETF	0.03	62.155
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.129396	54.665
AFMC	First Trust Active Factor Mid Cap ETF	0.52	31.85
AFLG	First Trust Active Factor Large Cap ETF	0.18	36.33
AUSF	Global X Adaptive U.S. Factor ETF	0.48	44.16
BOUT	Innovator IBD Breakout Opportunities ETF	0.03	36.58
IDRV	iShares Self-Driving EV and Tech ETF	0.68	32.14
FOVL	iShares Focused Value Factor ETF	2.64848	70.59
IJAN	Innovator International Developed Power Buffer ETF - January	0.03	33.985
FLSP	Franklin Liberty Systematic Style Premia ETF	0.08	24.825
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.03	27.565
FSMD	Fidelity Small-Mid Factor ETF	0.22	41.38
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.03	31.485
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.03	32.15
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.50839	30.32
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	88.265
RAFE	PIMCO RAFI ESG U.S. ETF	0.07	37.505
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.18	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0587399	24.795
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0270882	22.79
PEXL	Pacer US Export Leaders ETF	0.92	52.59
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.142575	39.91
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.47	33.81
XUS.TO	iShares Core S&P 500 Index ETF	0	53.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.03	39.8
ESGV	Vanguard ESG U.S. Stock ETF	0.01	109.88
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.03	44.07
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.03	39.96
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.03	37.975
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.03	40.945
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.03	36.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.03	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.03	45.315
POCT	Innovator S&P 500 Power Buffer ETF - October	0.03	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.03	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.03	45.51
BJUL	Innovator U.S. Equity Buffer ETF - July	0.03	47.37
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	112.62
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.03	34.485
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.03	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.03	51.115
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.194	41.34
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.03	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.03	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.03	46.649
SLT	Pacer Salt High truBeta US Market ETF	1.35	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.03	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.03	38.245
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.03	36.6
NULC	Nuveen ESG Large-Cap ETF	0.2	49.3502
LSLT	Pacer Salt Low truBeta US Market ETF	1.35	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.03	45.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.03	44.235
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.03	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.03	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.03	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.03	40.195
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.03	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.03	41.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.03	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.03	54.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.03	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.03	37.505
BFEB	Innovator S&P 500 Buffer ETF - February	0.03	44.945
AVUS	Avantis U.S. Equity ETF	0.05	101.4
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	55.005
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	42.995
RECS	Columbia Research Enhanced Core ETF	0.07	37.19
RESP	WisdomTree U.S. ESG Fund	0.0017005	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.03	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.03	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.03	42.485
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	102.64
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.18	97.895
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.03	51.345
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.03	32.425
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.03	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.03	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.03	42.435
USXF	iShares ESG Advanced MSCI USA ETF	0.04466	54.57
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.12	49.395
VIRS	Pacer BioThreat Strategy ETF	1.35	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.03	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.03	68.39
EFIV	SPDR S&P 500 ESG ETF	0.018848	59.235
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1693	38.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0189	44.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.97
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.77
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.04471	96.93
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.58	29.94
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.58	26.49
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.03	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.03	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.01756	42.61
DSJA	Innovator Double Stacker ETF - January	0.03	29.8299
DSOC	Innovator Double Stacker ETF – October	0.03	32.3347
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.03	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.03	20.005
TSJA	Innovator Triple Stacker ETF - January	0.03	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.03	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.01	63.415
XJR	iShares ESG Screened S&P Small-Cap ETF	0.63	39.206
XVV	iShares ESG Screened S&P 500 ETF	0.01463	47.94
GINN	Goldman Sachs Innovate Equity ETF	0.16	66.8355
XYLD	Global X S&P 500 Covered Call ETF	0.01	38.57
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.575
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01309	67.76
DFUS	Dimensional U.S. Equity ETF	0.0129127	67.43
DFAT	Dimensional U.S. Targeted Value ETF	0.43345	53.345
DFAS	Dimensional U.S. Small Cap ETF	0.18374	63.373
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0419066	36.05
GTR	WisdomTree Target Range Fund	0.000123	24.355
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.20452	7.176
CEMG.DE	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.19748	31.315
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01087	9.739
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01179	101.825
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00972	81.4
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.016	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01231	97.574
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00386	86.778
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03207	78.784
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05226	5.3406
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01651	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01427	84.48
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01122	9.434
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	347.96
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01974	52.762
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02841	51.52
WTV	WisdomTree U.S. Value Fund	0.0031398	85.93
VTSAX	Vanguard Total Stock Market Index Fund	0.01	151.38
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0027538	111.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01771	6.18
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3599.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05805	37.285
VFINX	Vanguard 500 Index Fund	0.01	585.45
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.03	29.025
CLSE	Convergence Long/Short Equity ETF	0.63	23.815
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06361	12.68
AVSU	Avantis Responsible U.S. Equity ETF	0.06	68.8
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
NUDV	Nuveen ESG Dividend ETF	0.17	27.905
OALC	OneAscent Large Cap Core ETF	0.191346	32.735
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0138	7361
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	1.38782	7.058
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01936	642.1
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.03498	39325
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00382	9.4525
ELCR.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	0.883559	16.494
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01257	6.963
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.08981	13.985
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	97.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00114	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00972	94.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.09108	10.559
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.33945	6.686
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.33908	10.44
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.10839	50.99
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.06788	6.175
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0125	104.435
MOBI.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	0.883559	21.845
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.08	1557
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08	1679.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.02028	12.86
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03634	4.8735
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00561	4.174
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	151.795
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	402
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01888	4.35
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01888	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05805	59.85
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02841	59.42
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05805	49.4625
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.01974	45.935
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02841	48.4525
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.087376	114.16
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.08179	8.082
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01392	9.566
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	39.31
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.62
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	54.8181
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.33	59.15
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.08	32.935
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	28.33
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.12	115.71
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06	78.16
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.1	149.98
VITSX	Vanguard Total Stock Market Index Fund	0.01	151.41
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00171659	8.89
SAEF	Schwab Ariel ESG ETF	0.940288	26.56
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.03	30.375
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.03	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.03	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.03	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.03	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.03	31.59
BSTP	Innovator Buffer Step-Up Strategy ETF	0.03	34.71
BUFB	Innovator Laddered Allocation Buffer ETF	0.03	34.09
DFSV	Dimensional US Small Cap Value ETF	0.639289	29.21
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.03	33.58
DFUV	Dimensional US Marketwide Value ETF	0.0547279	41.935
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0712	41.0104
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02785	5.4496
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01	7.134
IWRD.L	iShares MSCI World UCITS ETF	0.01055	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01142	117.62
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00399	8.66
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0119	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.06383	9.537
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01342	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.02035	7.111
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.05196	53.43
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01268	10760
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	348.2
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	86.892
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.25	1136
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	576.05
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01378	129.99
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01316	10.496
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	7588
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01	29.515
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	34.55
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	36.045
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.08	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01936	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01085	10.894
CEMG.L	iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)	0.19748	36.11
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.18416	6.3447
INAA.SW	iShares MSCI North America UCITS ETF	0.0157	118.5
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.23	53.24
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.07848	5761.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27128	11.66
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01142	8.9426
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.17	6.474
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	1.38782	8.134
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.09012	9.1375
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02108	11.136
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.02035	11.888
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003483	225.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11447.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8656
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.31124	67.55
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.19	2650.5
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.57841	6588
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.1	3726
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2012.5
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.14	3848.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01157	125.89
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00971	94.44
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.06036	95.285
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04327	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01273	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00789	4.8705
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00521	4.6045
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00203	4.6881
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00082	4.5001
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.06087	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00521	5.706
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00521	4.3995
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0299	120.11
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01771	100.97
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.02991	5.311
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00114	5.586
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03207	91
CRPA.L	iShares Global Corp Bond UCITS ETF	0.03207	5.8155
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00561	5.1331
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.05226	5.0325
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02942	3.73575
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03634	4.7855
CRPU.L	iShares Global Corp Bond UCITS ETF	0.03207	6.065
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02942	6.132
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00114	4.333
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.02991	5.055
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02841	41.244
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.06036	5.368
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02942	4.2605
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00201	4.624
NAESX	Vanguard Small Cap Index Fund	0.11	115.69
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.62
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.8	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	30.52
DFSU	Dimensional US Sustainability Core 1 ETF	0.036635	39.455
DSMC	Distillate Small/Mid Cash Flow ETF	0.61	32.85
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.38	32.425
RNEW	VanEck Green Infrastructure ETF	3.9	0.254
SFLR	Innovator Equity Managed Floor ETF	0.03	33.935
SMOT	VanEck Morningstar SMID Moat ETF	1.49	34.98
HDUS	Hartford Disciplined US Equity ETF	0.0584867	60.075
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	24.38
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13	1057
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.11	957.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	602.75
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.14462	15.055
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02108	10.294
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.08179	7
QTJL	Innovator Growth Accelerated Plus ETF - July	0.03	36.03
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.10948	14.184
SPYI	Neos S&P 500(R) High Income ETF	0.01	50.23
ESIX	SPDR S&P SmallCap 600 ESG ETF	0.80411	29.4899
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.03	42.23
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.2	85.25
VVIAX	Vanguard Value Index Fd Admiral Shs	0	69.07
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.05872	77.59
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11171	44.555
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0299	120.18
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03634	4.7797
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.04	40.45
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	39.53
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.15	191.23
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0161833	107.09
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.1	149.99
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12	86.65
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0	22.23
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.01	147.47
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00561	4.4388
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.1732	13.036
BALT	Innovator Defined Wealth Shield ETF	0.03	32.26
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	50174
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	30352.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.06584	10.986
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01316	665.16
IDWR.L	iShares MSCI World UCITS ETF	0.02	85.46
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01771	87.36
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01347	11.048
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01238	90.548
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01	10.42
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01437	14238.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	131.47
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00455	22.6
IQQN.DE	iShares MSCI North America UCITS ETF	0.0163	100.18
IQQW.DE	iShares MSCI World UCITS ETF	0.01095	74.02
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.05196	3898.5
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03498	522.1
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	47.97
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06989	42.755
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.052795	29.35
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.087376	86.155
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3143.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2586
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02002	88.964
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0201	556.1
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05805	42.83
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00789	4.2166
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01307	4688.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01055	5.2745
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	48490
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.15	76.285
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27128	10.154
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	3088
HSPX	Global X S&P 500 Covered Call ETF	0.03	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02841	35.9775
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0165421	136.58
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05226	4.3574
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03498	451.95
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01688	13.23
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00521	4.8991
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01307	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.0157	8734
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01055	4.948
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04327	98.755
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.42	788
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0	19.7
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.09	51.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01055	6.988
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	34.565
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7746.5
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01	78.7
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.06087	4.876
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.57841	75.62
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05805	45.1575
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00561	3.7323
IDP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.57841	87.36
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.03207	68.65
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.23	46.08
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00201	4.303
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.03	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00278	4.85575
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00971	108.475
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.087376	98.91
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.31124	58.5
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.23	4018.5
USPX	Franklin U.S. Equity Index ETF	0.02	54.655
HLGE	Hartford Longevity Economy ETF	0.0399382	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.01974	48.932
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01157	125.87
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.18	1655
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03634	5.3338
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	99.28
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	87.042
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02841	47.645
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.09108	16.39
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.01974	42.605
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02841	44.8825
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.04821	89.62
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0119	97.58
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.08179	6.1005
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.19	30.395
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04327	98.758
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01055	6.5555
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0299	104.665
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003483	260.53
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.12	115.71
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.04	21.52
VWNFX	Vanguard Windsor II Fund	0.11	47.1
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02	38.86
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01	8.182
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.0671	49.39
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	9.701
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02	2669.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.34976	9.052
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00521	3.808
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.18	29.08
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01771	76.09
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02942	102.65
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05226	4.7975
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00972	70.975
GVLU	Gotham 1000 Value ETF	0.31	23.77
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00455	25.3475
IWDG.L	iShares Core MSCI World UCITS ETF	0.01142	1016.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01136	8873
BIGRX	Disciplined Core Value Fund - Investor Class	0.05	37.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.05226	5.5748
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	585.39
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.06036	109.43
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	31.676
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02	20.17
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.27743	10.094
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	60.61
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01	10.25
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06	353.79
VMGRX	Vanguard Mid-Cap Growth Fund	0.42	28.92
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02	34.675
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	1.38782	7.051
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01	45.98
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01392	8.656
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00278	4.083
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	101.83
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31	880
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.03	36.19
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.143409	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.03	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.03	37.805
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	522.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.03	28.015
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.015	36.62
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.35	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
CLNR	IQ Cleaner Transport ETF	0.41	20.33
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.636	25.54
JKJ	iShares Morningstar Small-Cap ETF	0.14475	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.03	36.955
TSLH	Innovator Hedged TSLA Strategy ETF	0.03	28.915
ELCR.DE	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	0.883559	18.944
EVAV	Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares	2.39914	20.88
RVRS	Arrow Reverse Cap 500 ETF	37	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.09309	12.118
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.03	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.03	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.02	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.03	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.03	38.42
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.03	42.28
JKG	iShares Morningstar Mid-Cap ETF	0.12	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01648	576.04
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0183665	98.01
JKL	iShares Morningstar Small-Cap Value ETF	0.28897	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.25	185.777
DFLV		0.0249969	30.845
AVLV	Avantis U.S. Large Cap Value ETF	0.17	68.32
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.62
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	43.63
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000745953	46.12
QTOC	Innovator Growth Accelerated Plus ETF - October	0.03	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.03	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.03	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.03	27.5
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01514	5.5386
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01087	6.452
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00561	4.0159
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.02785	4.7165
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01514	4.9954
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.17221	6.242
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.17221	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01729	96.59
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.6499
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.06087	4.875
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02004	7.8168
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00386	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00278	5.4166
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00561	4.3105
IEAU.AS	iShares Core Corp Bond UCITS E	0.02991	5.944
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.19306	8.2591
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.13	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.1	83.54
NIR	Near Intelligence, Inc.	0.58	0.033
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.0861	29.8
ETEC	iShares Trust - iShares Breakthrough Environmental Solutions ETF	6.09488	20.99
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
IVV.AX	iShares S&P 500 ETF	0.02066	65.46
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.06	385.45
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0	29.56
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.796	54.625
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.249775	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.147258	32.8
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.010764	32.69
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.04	92.42
IVE.AX	iShares MSCI EAFE ETF (AU)	0.04528	134.66
IJR.AX	iShares S&P Small-Cap ETF	0.58	171.22
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.22
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01631	53.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01418	81.08
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.7	24.81
DCOR	Dimensional ETF Trust	0.0357762	67.22
COWS	Amplify Cash Flow Dividend Leaders ETF	2.04	29.53
HCOW	Amplify Cash Flow High Income ETF	1.94	22.77
IWRD.AS	iShares MSCI World UCITS ETF	0.01055	74.02
AVLC	American Century ETF Trust	0.05	71.485
HELO	J.P. Morgan Exchange-Traded Fun	0	62.73
VEMPX	Vanguard Extended Market Index InstlPlus	0.1	370.12
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.62
BALI	Blackrock Advantage Large Cap Income ETF	0.12867	29.85
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	49.44
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.17	66.165
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.38	65.55
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01771	5.4606
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02004	7.246
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00968	5.4318
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01678	575.946
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.03498	451.88
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.27778	97.8549
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02363	31.9925
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.0299	4.6546
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00278	4.3026
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00278	4.5645
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03627	4.6135
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05226	4.8247
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01142	6.5978
WCAR.MI	WisdomTree Global Automotive Innovators UCITS ETF	0.57857	30
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.13	31.48
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.06	34.39
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01136	101.85
VPLS	Vanguard Core Plus Bond ETF	0.00691	77.7
VCRB	Vanguard Core Bond ETF	0.00311	77.51
VTBNX	Vanguard Total Bond Market II Idx I	0	9.49
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	46.205
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	50.1347
SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.81356	26.22
ISPY	ProShares Trust ProShares S&P 5	0.00646983	42.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01	284.02
NSCR	Nuveen Sustainable Core ETF	1.19	29.405
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0743802	70.91
INRO	BlackRock U.S. Industry Rotation ETF	0.01414	29.286
STXM	Strive Mid-Cap ETF	0.23	26.56
VTWIX	Vanguard Total World Stock Index I	0.01	265.05
OASC	Unified Series Trust	0.417707	25.58
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.131	49.32
PTL	Inspire 500 ETF	0.0498843	233.32
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.34594	3.919
DXUV	Dimensional ETF Trust	0.0731131	54.44
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.47	25.202
NXTV	Simplify Next Intangible Value Index ETF	0.157999	25.5002
WSML	iShares MSCI World Small-Cap ETF	0.07461	27.84
EPSV	Harbor ETF Trust	0.690824	22.5783
EPSB	Harbor ETF Trust	1.53704	21.1176
EPMV	Harbor ETF Trust	1.051	21.9718

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt